B.—l [PT. IY, Sup. B

62

TEACHERS' SUPERANNUATION FUND. Revenue Account fob the Yeah ended 31st January, 1926. £ s. d. £ s. d. To Balance, 31st January, 1925 .. 942,755 911 By Retiring and other allowances .. 169,257 13 8 Contributions of members .. 127,443 4 6 Contributions refunded— Additional contribution from Fiji On voluntary re- £ s. d. Government .. .. .. 168 18 4 tirement .. 16,142 6 5 Contributions transferred from other On death of member 1,990 10 11 funds .. .. .. 59 2 10 On lapse of memGovernment subsidy— £ s. d. bership .. 2,155 16 10 Under the Act .. 43,000 0 0 20,288 14 2 Additional grant 25,000 0 0 Contributions transferred to other funds 383 16 11 Section 27, Finance Bad debts .. .. .. 355 3 0 Act, 1925 .. 2,681 2 3 Reserve for doubtful debts .. 3,700 0 0 : — 70,681 2 3 Administration expenses—£ s. d. Interest— Commission, G.P.O. 354 17 6 On investments .. 57,727 7 6 Commission, Public On contributions in Trustee .. 1,447 19 6 arrears .. 414 8 8 Office expenses .. 182 4 3 On back contribu- Postage and teletions under sec- grams .. 72 18 0 tion 29, Finance Travelling - expenses Act, 1925 .. 6,702 12 1 of Board members 120 0 8 64,844 8 3 Clerical assistance 900 0 0 Medical fees .. 15 15 0 Audit fees .. 50 0 0 3,143 14 11 Balance, 31st January, 1926 .. 1,008,823 3 5 £1,205,952 6 1 £1,205,952 6 1 COST-OF-LIVING BONUS ACCOUNT FOR THE YEAR ENDED 31st JANUARY, 1926. £ s. d. £ s. d. To Refund from Consolidated Fund .. "2,537 18 4 By Balance due from Consolidated Fund, Balance due from Consolidated Fund, January, 1925 .. .. .. 331 18 11 31st January, 1926 .. .. 354 6 2 Payment of bonus .. .. .. 2,560 5 7 £2,892 4 6 £2,892 4 6 Balance-sheet as at 31st January, 1926. Liabilities. £ s. d. Assets. £ s. d. Fund as per Revenue Account .. 1,008,823 3 5 Amount held by Public Retiring and other allowances due and Trustee— £ s. d. unpaid.. .. .. .. 6,433 12 8 Invested .. .. 974,443 6 5 Refund of contributions due and unpaid 1,282 5 9 Uninvested .. 43,935 19 11 Administration expenses unpaid — 1,018,379 6 4 Commission, Post and £ s. d. Contributions of memTelegraph Department 124 5 0 bers— Clerical assistance .. 750 0 0 In transit .. 7,621 9 8 Postage and telegrams 61 13 3 Due and outstanding 5,601 8 5 Office expenses, printing, ' 13,222 18 1 and stationery .. 37 15 3 Interest on investments— Travelling-expenses .. 10 3 4 Due and outstanding 2,961 18 5 Audit fee .. .. 41 13 4 Accrued, but not due 15,267 17 1 1,025 10 2 — 18,229 15 6 Reserve for commission payable to Public Interest on arrears of contributions due Trustee in respect to interest due or and outstanding .. .. .. 1,490 10 5 accrued .. .. .. 463 8 0 Consolidated Fund, on account of costUnclaimed contributions .. .. 1,834 7 4 of-living bonus .. .. .. 354 6 2 Amounts held pending legislation .. 339 15 10 Amounts overpaid — Amounts overpaid or paid into fund in Refund of contributions .. .. 4 3 4 error .. .. .. .. 3 2 8 Due by annuitants under section 29 of Reserve for loss on realization of securi- Finance Act, 1925 .. .. 760 5 6 ties .. .. .. .. 3,70000 Rent received in advance from securities leased .. .. .. .. 6 13 6 Carried forward .. .. 1,023,911 19 4 Carried forward .. .. 1,052,441 5 4